Institution
Clearstead Advisors, LLC
13F for the quarter to June 30, 2026, filed August 6, 2026 · SEC CIK 842775
- Reported value
- $10.6bn 37% in companies we cover
- Positions we cover
- 2,696 Largest AAPL 2.8%
- Copy, a year
- +13.3% S&P 500 +13.7%
- Copy Sharpe ratio
- 0.68 S&P 500 0.67
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2020-12-31 | $1.1B |
| 2021-03-31 | $1.2B |
| 2021-06-30 | $1.3B |
| 2021-09-30 | $1.3B |
| 2021-12-31 | $1.5B |
| 2022-03-31 | $1.5B |
| 2022-06-30 | $1.3B |
| 2022-09-30 | $1.1B |
| 2022-12-31 | $1.3T |
| 2023-03-31 | $1.4B |
| 2023-06-30 | $1.6B |
| 2023-09-30 | $3.4B |
| 2023-12-31 | $1.9B |
| 2024-03-31 | $2B |
| 2024-06-30 | $5.9B |
| 2024-09-30 | $6.4B |
| 2024-12-31 | $6.6B |
| 2025-03-31 | $6.4B |
| 2025-06-30 | $7.1B |
| 2025-09-30 | $6.9B |
| 2025-12-31 | $7.9B |
| 2026-03-31 | $10.9B |
| 2026-06-30 | $10.6B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| AAPLApple Inc. | 2.82% | $298.2m | 1.03M | −10.4% Reduced |
| PCARPaccar | 2.77% | $293.4m | 2.44M | −49.9% Reduced |
| MSFTMicrosoft Corporation | 2.01% | $212.9m | 570.7K | −37.3% Reduced |
| AMZNAmazon | 1.43% | $151.1m | 634.0K | −31.5% Reduced |
| NVDANVIDIA Corporation | 1.22% | $128.7m | 643.3K | −17.2% Reduced |
| GOOGLAlphabet Inc. (Class A) | 1.20% | $127.0m | 355.4K | −11.6% Reduced |
| JPMJPMorgan Chase | 0.81% | $86.3m | 263.7K | −9.0% Reduced |
| CATCaterpillar Inc. | 0.78% | $82.3m | 77.3K | −16.2% Reduced |
| NSCNorfolk Southern | 0.69% | $73.2m | 232.8K | −6.9% Reduced |
| LLYLilly (Eli) | 0.63% | $66.5m | 55.5K | −7.8% Reduced |
| AVGOBroadcom | 0.56% | $59.6m | 157.7K | −4.3% Reduced |
| JNJJohnson & Johnson | 0.56% | $59.5m | 234.2K | −10.7% Reduced |
| AMDAdvanced Micro Devices | 0.51% | $53.9m | 92.8K | −13.3% Reduced |
| MUMicron Technology | 0.47% | $49.8m | 43.1K | −25.9% Reduced |
| COSTCostco | 0.44% | $46.8m | 50.0K | −16.5% Reduced |
| WMTWalmart | 0.41% | $43.3m | 382.5K | −15.4% Reduced |
| PANWPalo Alto Networks | 0.40% | $42.6m | 124.8K | −7.2% Reduced |
| METAMeta Platforms | 0.38% | $40.5m | 72.0K | −8.9% Reduced |
| ETNEaton Corporation | 0.38% | $40.3m | 94.5K | +2.0% Added |
| SONSonoco Products Co | 0.37% | $39.1m | 693.0K | +3013060.9% Added |
| RTXRTX Corporation | 0.32% | $33.4m | 176.0K | −3.6% Reduced |
| MAMastercard | 0.28% | $29.5m | 57.4K | −15.0% Reduced |
| MRVLMarvell Technology | 0.28% | $29.5m | 98.9K | −2.0% Reduced |
| CSCOCisco | 0.28% | $29.3m | 249.7K | −8.7% Reduced |
| AMATApplied Materials | 0.27% | $29.1m | 40.2K | +2.3% Added |
| CVXChevron Corporation | 0.27% | $29.0m | 174.8K | −8.1% Reduced |
| PGProcter & Gamble | 0.27% | $28.9m | 197.3K | −7.9% Reduced |
| ABBVAbbVie | 0.26% | $27.9m | 111.0K | −17.2% Reduced |
| PEPPepsiCo | 0.26% | $27.9m | 206.2K | −7.7% Reduced |
| TXNTexas Instruments | 0.26% | $27.5m | 92.3K | −4.4% Reduced |
| HDThe Home Depot | 0.25% | $26.7m | 75.7K | −8.5% Reduced |
| BXBlackstone Inc. | 0.24% | $25.3m | 214.8K | −2.3% Reduced |
| VVisa Inc. | 0.23% | $24.5m | 71.5K | −20.8% Reduced |
| TSLATesla, Inc. | 0.23% | $24.2m | 57.5K | −12.6% Reduced |
| SCHWCharles Schwab Corporation | 0.20% | $21.8m | 235.8K | −4.3% Reduced |
| KEYKeyCorp | 0.20% | $20.6m | 895.5K | −6.6% Reduced |
| LYVLive Nation Entertainment | 0.20% | $20.6m | 112.6K | −10.3% Reduced |
| PHParker Hannifin | 0.20% | $20.6m | 21.1K | +4.4% Added |
| LOWLowe's | 0.19% | $20.5m | 92.8K | +1.9% Added |
| WMWaste Management | 0.19% | $20.4m | 91.5K | −3.9% Reduced |
| PGRProgressive Corporation | 0.18% | $19.3m | 88.4K | +7.6% Added |
| DHRDanaher Corporation | 0.17% | $18.2m | 95.8K | +0.3% |
| ORCLOracle Corporation | 0.17% | $18.2m | 124.0K | −9.0% Reduced |
| SPCXSpace Exploration Technologies Corp | 0.17% | $17.9m | 104.8K | New |
| MIAXMiami International Holdings, Inc. | 0.17% | $17.6m | 473.9K | −5.9% Reduced |
| TTWOTake TWO Interactive Software Inc | 0.16% | $17.3m | 69.3K | −3.7% Reduced |
| CRMSalesforce | 0.15% | $16.1m | 102.8K | +9.9% Added |
| KOThe Coca-Cola Company | 0.15% | $16.1m | 197.8K | −9.4% Reduced |
| MOAltria | 0.15% | $15.5m | 215.4K | −5.8% Reduced |
| GEVGE Vernova | 0.14% | $15.3m | 13.1K | +37.9% Added |
| UBERUber | 0.14% | $15.2m | 211.0K | −17.8% Reduced |
| GEGE Aerospace | 0.14% | $15.1m | 40.5K | −21.7% Reduced |
| GSGoldman Sachs | 0.14% | $15.1m | 14.9K | +6.0% Added |
| AXPAmerican Express | 0.14% | $14.9m | 44.0K | −3.5% Reduced |
| AKAMAkamai Technologies | 0.14% | $14.8m | 125.0K | −6.6% Reduced |
| MELIMercadolibre Inc | 0.14% | $14.7m | 8.6K | −3.8% Reduced |
| AMGNAmgen | 0.14% | $14.6m | 40.2K | −19.9% Reduced |
| INTCIntel | 0.14% | $14.4m | 103.4K | −27.3% Reduced |
| MRKMerck & Co. | 0.14% | $14.4m | 112.4K | −26.1% Reduced |
| PEverpure | 0.13% | $13.9m | 176.5K | +119993.9% Added |
| ZMZoom Communications, Inc. | 0.13% | $13.8m | 159.5K | −5.9% Reduced |
| ABTAbbott Laboratories | 0.13% | $13.6m | 149.8K | −11.2% Reduced |
| PWRQuanta Services | 0.13% | $13.5m | 18.8K | +42.6% Added |
| MCDMcDonald's | 0.12% | $13.1m | 48.5K | +8.3% Added |
| IBMIBM | 0.12% | $12.9m | 46.0K | −8.5% Reduced |
| CINFCincinnati Financial | 0.12% | $12.7m | 68.4K | −60.3% Reduced |
| ACIAlbertsons Companies, Inc. | 0.11% | $12.0m | 889.0K | +0.1% |
| ORLYO'Reilly Automotive | 0.11% | $11.7m | 127.6K | −9.9% Reduced |
| LECOLincoln Electric Holdings Inc | 0.11% | $11.2m | 42.3K | −0.6% Reduced |
| SNOWSnowflake Inc. | 0.11% | $11.2m | 44.0K | −37.5% Reduced |
| BACBank of America | 0.11% | $11.2m | 196.3K | −20.8% Reduced |
| LRCXLam Research | 0.10% | $10.7m | 24.7K | −38.5% Reduced |
| GLWCorning Inc. | 0.10% | $10.1m | 39.5K | −4.7% Reduced |
| WFCWells Fargo | 0.10% | $10.1m | 121.8K | −0.3% |
| TAT&T | 0.09% | $9.5m | 458.1K | +3.1% Added |
| NEENextEra Energy | 0.09% | $9.5m | 108.0K | −10.4% Reduced |
| AWKAmerican Water Works | 0.09% | $9.4m | 71.7K | −39.6% Reduced |
| CRWDCrowdStrike | 0.09% | $9.4m | 12.3K | +328.2% Added |
| TJXTJX Companies | 0.09% | $9.2m | 60.9K | −11.4% Reduced |
| DEDeere & Company | 0.09% | $9.2m | 14.5K | −15.4% Reduced |
| CROXCrocs, Inc. | 0.08% | $8.9m | 73.7K | −44.7% Reduced |
| ADPAutomatic Data Processing | 0.08% | $8.8m | 39.3K | +2.8% Added |
| MSMorgan Stanley | 0.08% | $8.5m | 40.9K | +12.3% Added |
| QCOMQualcomm | 0.08% | $8.4m | 45.5K | −12.4% Reduced |
| DALDelta Air Lines | 0.08% | $8.4m | 89.5K | −11.6% Reduced |
| PMPhilip Morris International | 0.07% | $7.9m | 43.9K | −14.4% Reduced |
| NFLXNetflix | 0.07% | $7.8m | 109.2K | −38.4% Reduced |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.07% | $7.8m | 16.2K | −26.9% Reduced |
| ARCCAres Capital Corp | 0.07% | $7.5m | 402.3K | +14.7% Added |
| TFCTruist Financial | 0.07% | $7.4m | 148.6K | +8.4% Added |
| BMYBristol Myers Squibb | 0.07% | $7.4m | 128.4K | −15.2% Reduced |
| EMREmerson Electric | 0.07% | $7.3m | 50.8K | −16.3% Reduced |
| PLTRPalantir Technologies Inc. | 0.07% | $7.1m | 61.0K | −5.1% Reduced |
| BABoeing | 0.07% | $7.1m | 32.7K | +46.6% Added |
| LMTLockheed Martin | 0.07% | $6.9m | 13.6K | +0.6% Added |
| ANETArista Networks | 0.07% | $6.9m | 40.6K | −2.4% Reduced |
| PNCPNC Financial Services | 0.07% | $6.9m | 28.0K | +6.4% Added |
| SBUXStarbucks | 0.06% | $6.7m | 65.4K | −91.8% Reduced |
| FITBFifth Third Bancorp | 0.06% | $6.5m | 114.6K | −17.7% Reduced |
| DISThe Walt Disney Company | 0.06% | $6.4m | 66.6K | −13.7% Reduced |
| STXSeagate Technology | 0.06% | $6.4m | 6.6K | −7.6% Reduced |
| UNPUnion Pacific Corporation | 0.06% | $6.3m | 23.1K | −22.9% Reduced |
| KLACKLA Corporation | 0.06% | $6.3m | 20.8K | +1318.0% Added |
| VIRVir Biotechnology, Inc. | 0.06% | $6.2m | 608.2K | −50.0% Reduced |
| ADIAnalog Devices | 0.06% | $6.2m | 15.5K | +9.1% Added |
| DUKDuke Energy | 0.06% | $6.1m | 48.3K | +3.6% Added |
| SHWSherwin-Williams | 0.06% | $5.9m | 17.1K | −24.8% Reduced |
| SYKStryker Corporation | 0.06% | $5.8m | 18.4K | +11.2% Added |
| UNHUnitedHealth Group | 0.05% | $5.7m | 13.8K | −2.2% Reduced |
| ACNAccenture | 0.05% | $5.6m | 45.3K | +22.1% Added |
| BLKBlackRock | 0.05% | $5.3m | 5.5K | +23.1% Added |
| CCitigroup | 0.05% | $5.0m | 36.0K | −36.2% Reduced |
| SOSouthern Company | 0.05% | $4.9m | 51.6K | +10.9% Added |
| CMICummins | 0.05% | $4.9m | 6.9K | +10.3% Added |
| CSXCSX Corporation | 0.05% | $4.9m | 103.2K | −10.1% Reduced |
| NOCNorthrop Grumman | 0.04% | $4.8m | 9.4K | −10.0% Reduced |
| PFEPfizer | 0.04% | $4.7m | 197.1K | −17.3% Reduced |
| OKTAOkta, Inc. | 0.04% | $4.6m | 33.9K | −54.7% Reduced |
| CBChubb Limited | 0.04% | $4.6m | 13.4K | −11.9% Reduced |
| MMM3M | 0.04% | $4.5m | 27.9K | +1.0% Added |
| VZVerizon | 0.04% | $4.4m | 104.3K | +4.7% Added |
| CLColgate-Palmolive | 0.04% | $4.4m | 47.7K | −14.1% Reduced |
| LINLinde plc | 0.04% | $4.3m | 8.2K | +17.1% Added |
| TFSLTFS Financial Corp | 0.04% | $4.2m | 238.6K | −1.4% Reduced |
| AHRTAH Realty Trust, Inc. | 0.04% | $4.2m | 594.3K | +0.1% |
| SPGIS&P Global | 0.04% | $4.1m | 10.0K | −19.7% Reduced |
| CVSCVS Health | 0.04% | $4.0m | 38.8K | +2.2% Added |
| ICEIntercontinental Exchange | 0.04% | $4.0m | 32.4K | −74.1% Reduced |
| RAMPLiveramp Holdings, Inc. | 0.04% | $4.0m | 105.3K | −49.4% Reduced |
| APHAmphenol | 0.04% | $3.9m | 22.1K | +24.7% Added |
| TWSTTwist Bioscience Corp | 0.04% | $3.9m | 37.6K | −64.9% Reduced |
| HBANHuntington Bancshares | 0.04% | $3.8m | 213.1K | −1.6% Reduced |
| MSIMotorola Solutions | 0.04% | $3.7m | 9.0K | +6.8% Added |
| CORZCore Scientific, Inc. | 0.04% | $3.7m | 143.2K | −12.7% Reduced |
| ASMLAsml Holding NV | 0.03% | $3.7m | 1.8K | +108.3% Added |
| BEBloom Energy | 0.03% | $3.6m | 12.0K | −0.4% |
| TMOThermo Fisher Scientific | 0.03% | $3.6m | 7.2K | +15.4% Added |
| HONAHoneywell Aerospace | 0.03% | $3.6m | 16.1K | New |
| NKENike, Inc. | 0.03% | $3.5m | 86.5K | +24.5% Added |
| MDTMedtronic | 0.03% | $3.5m | 45.3K | +44.9% Added |
| CMECME Group | 0.03% | $3.5m | 16.0K | +7.5% Added |
| ALLAllstate | 0.03% | $3.5m | 14.9K | +4.3% Added |
| AJGArthur J. Gallagher & Co. | 0.03% | $3.5m | 15.3K | −1.2% Reduced |
| RYRoyal Bank Of Canada | 0.03% | $3.5m | 17.0K | +17.4% Added |
| EPDEnterprise Products Partners L.p. | 0.03% | $3.5m | 93.9K | +1.8% Added |
| TGTTarget Corporation | 0.03% | $3.4m | 26.1K | +2.4% Added |
| ISRGIntuitive Surgical | 0.03% | $3.3m | 8.4K | +75.6% Added |
| COFCapital One | 0.03% | $3.2m | 16.2K | −4.5% Reduced |
| VLOValero Energy | 0.03% | $3.2m | 12.4K | +23.3% Added |
| CVGICommercial Vehicle Group, Inc. | 0.03% | $3.2m | 700.0K | 0.0% |
| Company | Bought (value) | Shares |
|---|---|---|
| SONSonoco Products Co | $39.1m | 693.0K |
| SPCXSpace Exploration Technologies Corp | $17.9m | 104.8K |
| PEverpure | $13.9m | 176.4K |
| CRWDCrowdStrike | $7.2m | 9.4K |
| KLACKLA Corporation | $5.8m | 19.4K |
| GEVGE Vernova | $4.2m | 3.6K |
| PWRQuanta Services | $4.0m | 5.6K |
| HONAHoneywell Aerospace | $3.6m | 16.1K |
| HONHoneywell Technologies | $2.8m | 12.4K |
| BKNGBooking Holdings | $2.7m | 15.0K |
| BABoeing | $2.2m | 10.4K |
| ASMLAsml Holding NV | $1.9m | 954 |
| SPGSimon Property Group | $1.8m | 8.1K |
| CLXClorox | $1.8m | 18.4K |
| AXONAxon Enterprise | $1.8m | 3.1K |
| Company | Sold (value) | Shares |
|---|---|---|
| PCARPaccar | −$292.4m | −2.43M |
| MSFTMicrosoft Corporation | −$126.4m | −338.9K |
| SBUXStarbucks | −$74.9m | −732.9K |
| AMZNAmazon | −$69.6m | −292.2K |
| AAPLApple Inc. | −$34.6m | −119.6K |
| NVDANVIDIA Corporation | −$26.8m | −133.8K |
| CINFCincinnati Financial | −$19.2m | −103.8K |
| DNLIDenali Therapeutics Inc. | −$19.0m | −737.9K |
| MUMicron Technology | −$17.4m | −15.1K |
| GOOGLAlphabet Inc. (Class A) | −$16.6m | −46.5K |
| CATCaterpillar Inc. | −$15.9m | −14.9K |
| ICEIntercontinental Exchange | −$11.4m | −92.8K |
| COSTCostco | −$9.2m | −9.9K |
| JPMJPMorgan Chase | −$8.6m | −26.2K |
| AMDAdvanced Micro Devices | −$8.3m | −14.2K |
| Company | Value last quarter | Shares |
|---|---|---|
| ODDOddity Tech Ltd | $407,448 | 30.5K |
| ANROAlto Neuroscience, Inc. | $299,254 | 13.3K |
| LIONLionsgate Studios Corp. | $166,521 | 17.4K |
| WIXWix.com Ltd. | $54,763 | 608 |
| NNOXNano-x Imaging Ltd. | $27,013 | 11.9K |
| VELOVelo3d, Inc. | $26,077 | 2.8K |
| UPXIUpexi, Inc. | $15,770 | 16.0K |
| ALZNAlzamend Neuro, Inc. | $10,600 | 10.0K |
| SBSCompanhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp | $8,618 | 282 |
| SMPStandard Motor Products, Inc. | $6,948 | 200 |
| SBETSharplink, Inc. | $6,128 | 950 |
| AGXArgan Inc | $5,992 | 11 |
| TPVGTriplepoint Venture Growth BDC Corp. | $3,144 | 630 |
| OCGNOcugen, Inc. | $1,213 | 670 |
| BKSYBlacksky Technology Inc. | $1,133 | 45 |
| TNGXTango Therapeutics, Inc. | $942 | 45 |
| INOInovio Pharmaceuticals, Inc. | $870 | 500 |
| QUIKQuicklogic Corp | $751 | 80 |
| CRVSCorvus Pharmaceuticals, Inc. | $732 | 50 |
| FVRRFiverr International Ltd. | $702 | 70 |
| SRTSSensus Healthcare, Inc. | $617 | 155 |
| OLMAOlema Pharmaceuticals, Inc. | $567 | 38 |
| DEFTDefi Technologies, Inc. | $451 | 815 |
| MINDMind Technology, Inc | $418 | 50 |
| CNXCConcentrix Corp | $411 | 15 |
| INUVInuvo, Inc. | $340 | 164 |
| VALNValneva SE | $303 | 48 |
| MLYSMineralys Therapeutics, Inc. | $298 | 11 |
| IMTXImmatics N.V. | $244 | 25 |
| GRNDGrindr Inc. | $242 | 20 |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 12, 2021 to November 2, 2026 | +13.3% | +13.7% | 0.68 | 0.67 | −21.9% | 0.93 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +20.3% | +21.8% | 1.17 | 1.16 | −15.9% | 0.88 |
| Last yearNovember 7, 2025 to November 2, 2026 | +15.6% | +14.2% | 1.09 | 0.84 | −8.1% | 0.79 |